SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

AVA AVA Risk Group Limited

Industrials · Security & Protection Services · website
$0.04
52wk 0.03 – 0.09
Overall
50.9
Value
100.0
Growth
69.8
Health
54.6
Quality
0.0
Momentum
6.1
Dividend
—
Price
About AVA Risk Group Limited

AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.

Price analytics

Returns

1 day -2.4%
1 week -4.8%
1 month -9.1%
3 months 2.6%
6 months -27.3%
1 year -50.0%
3 years -80.5%

Risk

Volatility (1y ann.) 76.7%
Beta vs ASX 200 0.60
Sharpe (1y) -0.58
VaR 95% (1-day) -7.1%
Max drawdown (1y) -65.9%
Off 1-year high -56.0%

Technicals

RSI(14) 29 OS
vs 50DMA -7.2%
vs 200DMA -23.3%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 100.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth 69.8
Revenue growth (1y)
42
Revenue CAGR (3y)
97
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 54.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
59
Debt / Equity
95
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 6.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
14
Position in 52-week range
15

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$11.64M
P/E (trailing)
—
P/E (forward)
3.33
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.44
EV / EBITDA
-7.10
Price / Book
0.67
ROE
-16.3%
Operating margin
-8.2%
Net margin
-11.2%
Total cash
$5.27M
Total debt
$5.17M
Current ratio
1.80
Debt / Equity
0.30
Free cash flow
$-888,500
Avg volume
101,416
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$31.60M
  • Gross profit$20.28M
  • Operating income-$1.43M
  • Net income-$6.46M
  • Diluted EPS-0.02
  • Free cash flow$1.21M
  • Net debt-$2.79M
Sector peers (Industrials)
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TCL $40.91B 109.2 29.1
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AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9